|
| 银华富利精选A(009542)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-16 | 0.6608 | 0.6608 | -0.42% | -- | -- | 2.16% | -- | 15.38% | -22.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6636 | 0.6636 | 0.00% | -- | -- | -- | 22.55% | 15.87% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6615 | 0.6615 | 0.00% | -0.51% | -1.55% | 3.34% | 24.06% | 15.51% | -24.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6671 | 0.6671 | 0.33% | 3.35% | -- | 1.17% | -- | 16.48% | -25.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6649 | 0.6649 | 0.00% | -- | -- | 0.83% | 21.98% | 16.10% | -25.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6663 | 0.6663 | 0.00% | -- | -- | 0.38% | -- | 16.34% | -25.39% | -- | -- | | 2025-06-27 | 0.6455 | 0.6455 | 0.00% | -- | -3.22% | -2.65% | -- | 12.71% | -27.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6455 | 0.6455 | 0.00% | -0.62% | -- | -- | 15.23% | 12.71% | -26.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6452 | 0.6452 | 0.00% | -- | -- | -- | 14.19% | 12.66% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6495 | 0.6495 | -0.26% | -- | -- | -1.04% | -- | 13.41% | -23.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6512 | 0.6512 | 0.00% | -3.08% | -- | -0.08% | 13.67% | 13.71% | -23.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6813 | 0.6813 | 0.00% | 1.11% | -- | -- | -- | 18.96% | -17.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6719 | 0.6719 | 0.40% | -- | -- | -- | -- | 17.32% | -18.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6692 | 0.6692 | 0.00% | -- | -- | -- | -- | 16.85% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6738 | 0.6738 | 0.00% | 0.13% | 4.47% | 10.15% | 14.40% | 17.65% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6729 | 0.6729 | 1.77% | -0.30% | 3.59% | 10.58% | 13.57% | 17.50% | -10.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6612 | 0.6612 | -0.87% | -1.46% | -- | 8.66% | 11.92% | 15.45% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6670 | 0.6670 | 0.80% | 0.24% | -- | 8.44% | 11.43% | 16.47% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6617 | 0.6617 | 0.00% | 0.98% | -- | 9.30% | 10.84% | 15.54% | -11.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6749 | 0.6749 | 0.58% | 2.49% | -- | 10.82% | 9.97% | 17.85% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6710 | 0.6710 | 0.84% | 1.96% | -- | 10.18% | -- | 17.16% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6654 | 0.6654 | 1.54% | -- | -- | -- | 6.89% | 16.19% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6553 | 0.6553 | 0.00% | -- | -- | -- | -- | 14.42% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6585 | 0.6585 | 0.06% | -- | -- | -- | 8.20% | 14.98% | -13.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -- | 14.91% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6498 | 0.6498 | 0.74% | 0.03% | -1.46% | 10.94% | -- | 13.46% | -13.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6450 | 0.6450 | -0.71% | -- | -2.15% | -- | -- | 12.62% | -16.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6496 | 0.6496 | 0.00% | -- | -1.46% | -- | 6.88% | 13.43% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6468 | 0.6468 | 0.00% | 2.80% | -0.32% | -- | 13.14% | 12.94% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6410 | 0.6410 | 0.14% | -2.79% | -- | -- | -- | 11.93% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6401 | 0.6401 | 1.73% | -2.93% | -- | -- | 10.55% | 11.77% | -16.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6292 | 0.6292 | 0.00% | -4.64% | -- | -- | 7.08% | 9.87% | -18.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6030 | 0.6030 | -8.55% | -- | -- | -- | -- | 5.29% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6594 | 0.6594 | -0.06% | -0.56% | 8.69% | -- | -- | 15.14% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6598 | 0.6598 | -0.60% | 1.45% | 8.43% | 15.21% | 8.66% | 15.21% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6638 | 0.6638 | 0.00% | -- | 9.09% | -- | -- | 15.91% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6592 | 0.6592 | -0.59% | -- | 8.33% | -- | 10.96% | 15.10% | -13.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6631 | 0.6631 | 1.95% | -- | 7.80% | -- | 11.93% | 15.78% | -14.43% | -- | -- | | 2025-03-26 | 0.6504 | 0.6504 | 0.00% | -- | 7.43% | 13.89% | 7.81% | 13.57% | -16.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6509 | 0.6509 | 0.00% | -0.12% | 6.88% | -- | -- | 13.65% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6563 | 0.6563 | 0.71% | -- | 8.79% | 14.76% | 7.48% | 14.60% | -15.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6517 | 0.6517 | 0.43% | -- | 8.15% | -- | 7.29% | 13.79% | -16.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6489 | 0.6489 | 3.34% | -- | -- | -- | -- | 13.31% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6279 | 0.6279 | 0.00% | 1.83% | -- | -- | 3.75% | 9.64% | -21.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6166 | 0.6166 | 0.80% | 0.24% | 5.28% | 9.83% | 7.22% | 7.67% | -24.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6117 | 0.6117 | 1.14% | 1.04% | 5.81% | 9.94% | 5.25% | 6.81% | -24.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6048 | 0.6048 | -0.31% | -- | -- | 8.02% | -- | 5.61% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6067 | 0.6067 | -0.30% | -0.38% | -- | 8.71% | -- | 5.94% | -25.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6085 | 0.6085 | -1.07% | -0.08% | -- | 11.32% | 6.72% | 6.25% | -27.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6151 | 0.6151 | 1.60% | -- | -- | 11.17% | 5.54% | 7.40% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6054 | 0.6054 | 0.00% | -- | -- | 11.10% | 4.58% | 5.71% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6090 | 0.6090 | 0.00% | 1.06% | -- | 10.65% | 4.48% | 6.34% | -25.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6090 | 0.6090 | 0.00% | -- | 4.16% | 8.29% | 5.35% | 6.34% | -26.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6033 | 0.6033 | 0.12% | -- | -- | 8.41% | 7.69% | 5.34% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6026 | 0.6026 | 0.00% | -- | -- | 7.34% | 7.57% | 5.22% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5857 | 0.5857 | 1.31% | -- | -- | 4.31% | 7.15% | 2.27% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5781 | 0.5781 | 0.00% | -- | -- | 1.35% | 11.24% | 0.94% | -30.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5847 | 0.5847 | 0.00% | 2.06% | 2.92% | 2.92% | 2.15% | 2.10% | -32.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5683 | 0.5683 | -0.80% | -- | -- | -0.28% | -1.92% | -0.77% | -35.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5729 | 0.5729 | 1.72% | -- | -- | -1.75% | -1.26% | 0.03% | -35.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5632 | 0.5632 | 0.00% | -- | -- | -2.64% | -2.93% | -1.66% | -37.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5727 | 0.5727 | 0.00% | 0.28% | 3.15% | -3.36% | -4.99% | 0.00% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5758 | 0.5758 | 0.00% | 1.34% | 4.35% | -2.83% | -6.18% | -4.48% | -39.93% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.5711 | 0.5711 | -0.02% | 0.30% | 4.81% | -- | -3.42% | -5.26% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5712 | 0.5712 | 0.00% | -0.12% | 4.39% | 8.49% | -4.06% | -5.24% | -40.95% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5682 | 0.5682 | 0.02% | -- | 3.23% | 11.67% | -3.78% | -5.74% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5681 | 0.5681 | -0.23% | -- | 1.09% | 12.36% | -2.52% | -5.76% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5694 | 0.5694 | -0.44% | -- | 1.93% | 13.07% | -3.36% | -5.54% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5719 | 0.5719 | 0.00% | -0.38% | 2.77% | -- | -2.84% | -5.13% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5741 | 0.5741 | 0.00% | 2.54% | 0.93% | 15.91% | -5.87% | -4.76% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5656 | 0.5656 | 0.75% | 1.87% | -1.43% | -- | -7.63% | -6.17% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5614 | 0.5614 | 0.90% | 1.74% | -0.02% | 10.86% | -8.75% | -6.87% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5564 | 0.5564 | -0.63% | 1.79% | -2.45% | 8.91% | -9.59% | -7.70% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5599 | 0.5599 | 0.32% | 1.19% | -0.83% | 9.23% | -10.72% | -7.12% | -43.96% | -- | -- | | 2024-12-03 | 0.5581 | 0.5581 | 0.52% | 2.42% | -0.45% | 8.05% | -11.94% | -7.42% | -44.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5552 | 0.5552 | 0.62% | 1.46% | -0.96% | 8.12% | -12.40% | -7.90% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5518 | 0.5518 | 0.95% | 0.25% | -3.31% | 7.86% | -12.83% | -8.46% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5466 | 0.5466 | -1.21% | -2.81% | -5.01% | -- | -14.07% | -9.32% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5533 | 0.5533 | 1.54% | -1.55% | -3.12% | -- | -13.10% | -8.21% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5449 | 0.5449 | -0.42% | -2.45% | -4.59% | 5.64% | -15.28% | -9.61% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5472 | 0.5472 | -0.58% | -1.67% | -4.18% | 5.60% | -14.93% | -9.22% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5504 | 0.5504 | -2.13% | -1.96% | -4.63% | 6.87% | -14.07% | -8.69% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5624 | 0.5624 | 0.07% | -0.30% | -1.00% | -- | -12.90% | -6.70% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5620 | 0.5620 | 0.61% | -1.30% | -1.65% | 8.62% | -12.35% | -6.77% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5586 | 0.5586 | 0.38% | -1.20% | -2.24% | 7.01% | -12.34% | -7.33% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5565 | 0.5565 | -0.87% | -2.16% | -2.61% | 6.61% | -12.66% | -7.68% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5614 | 0.5614 | -0.48% | -2.16% | -1.49% | 7.63% | -12.83% | -6.87% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5641 | 0.5641 | -0.93% | -1.69% | -3.26% | 8.67% | -12.07% | -6.42% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5694 | 0.5694 | 0.71% | 1.41% | -1.57% | -- | -10.85% | -5.54% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5654 | 0.5654 | -0.60% | -0.88% | -2.26% | 7.61% | -11.89% | -6.20% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5688 | 0.5688 | -0.87% | 0.74% | -1.68% | -- | -11.36% | -5.64% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5738 | 0.5738 | 0.00% | 2.35% | -5.02% | 9.15% | -10.65% | -4.81% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5738 | 0.5738 | 2.19% | 2.41% | -3.17% | -- | -10.64% | -4.81% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5615 | 0.5615 | -1.56% | -0.72% | -5.25% | 8.33% | -13.00% | -6.85% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5704 | 0.5704 | 1.03% | -0.05% | -3.75% | 10.16% | -11.44% | -5.37% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5646 | 0.5646 | 0.71% | -1.88% | -4.72% | 8.29% | -12.34% | -6.34% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5606 | 0.5606 | 0.05% | -1.84% | -5.40% | -- | -13.27% | -7.00% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5603 | 0.5603 | -0.94% | -1.99% | -5.45% | -- | -11.90% | -7.05% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5656 | 0.5656 | -0.89% | -2.01% | -4.56% | 9.89% | -11.42% | -6.17% | -44.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5707 | 0.5707 | -0.82% | -1.11% | 1.62% | 9.62% | -9.81% | -5.33% | -43.52% | -- | -- | | 2024-10-28 | 0.5754 | 0.5754 | 0.75% | 1.28% | 2.46% | 9.60% | -9.07% | -4.55% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5711 | 0.5711 | -0.10% | -0.05% | 8.47% | 10.64% | -7.83% | -5.26% | -44.40% | -- | -- | | 2024-10-24 | 0.5717 | 0.5717 | -0.95% | 2.00% | 9.42% | 10.15% | -6.31% | -5.16% | -43.74% | -- | -- | | 2024-10-23 | 0.5772 | 0.5772 | 0.02% | 1.87% | 13.44% | 9.63% | -4.88% | -4.25% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5771 | 0.5771 | 1.58% | 1.26% | 14.14% | 6.79% | -5.11% | -4.26% | -43.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5681 | 0.5681 | -0.58% | -2.57% | 12.36% | -- | -6.59% | -5.76% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5714 | 0.5714 | 1.94% | -1.23% | -- | 5.33% | -8.56% | -5.21% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5605 | 0.5605 | -1.08% | -4.43% | 14.04% | -- | -11.30% | -7.02% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5666 | 0.5666 | -0.58% | -1.48% | 15.28% | -- | -10.52% | -6.01% | -44.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5699 | 0.5699 | -2.26% | -5.66% | 15.95% | 5.24% | -11.27% | -5.46% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5831 | 0.5831 | 0.80% | -1.60% | 18.64% | 6.95% | -9.22% | -3.27% | -43.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5785 | 0.5785 | -1.36% | -2.38% | 16.80% | 6.81% | -11.04% | -4.03% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5865 | 0.5865 | 1.98% | -1.03% | 17.84% | 10.00% | -9.99% | -2.70% | -43.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5751 | 0.5751 | -4.80% | -2.95% | -- | -- | -12.69% | -4.60% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6041 | 0.6041 | 1.94% | 1.94% | 19.29% | 13.28% | -8.99% | 0.22% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5926 | 0.5926 | 5.52% | 16.47% | 14.29% | -- | -10.73% | -1.69% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5616 | 0.5616 | 0.00% | 11.08% | -- | -- | -15.84% | -6.83% | -46.46% | -- | -- | | 2024-09-25 | 0.5265 | 0.5265 | 0.77% | -- | 1.60% | -6.02% | -21.70% | -12.66% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5225 | 0.5225 | 2.69% | 6.31% | 0.83% | -6.51% | -22.83% | -13.32% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5088 | 0.5088 | 0.63% | 3.52% | -1.81% | -9.95% | -24.86% | -15.59% | -50.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5056 | 0.5056 | 0.40% | 2.87% | -2.28% | -- | -25.46% | -16.12% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5036 | 0.5036 | 0.00% | -- | -3.52% | -11.85% | -26.12% | -16.46% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4915 | 0.4915 | 0.00% | -2.94% | -- | -- | -28.70% | -18.46% | -50.23% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4953 | 0.4953 | -0.48% | -3.37% | -- | -14.01% | -28.45% | -17.83% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4977 | 0.4977 | 0.00% | -3.64% | -- | -- | -27.39% | -17.44% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5064 | 0.5064 | -0.88% | -2.33% | -2.30% | -- | -27.44% | -15.99% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5109 | 0.5109 | -0.33% | -0.14% | -1.33% | -13.26% | -27.10% | -15.25% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5126 | 0.5126 | -0.76% | -- | -1.69% | -- | -27.26% | -14.96% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5165 | 0.5165 | 0.58% | -- | -0.94% | -12.28% | -25.39% | -14.32% | -46.47% | -- | -- | | 2024-09-02 | 0.5135 | 0.5135 | -0.96% | -0.45% | -1.52% | -12.82% | -25.83% | -14.81% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5185 | 0.5185 | 1.35% | 0.06% | 0.74% | -11.85% | -24.90% | -13.98% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5116 | 0.5116 | 0.00% | -0.66% | -1.73% | -13.65% | -26.21% | -15.13% | -48.44% | -- | -- | | 2024-08-26 | 0.5158 | 0.5158 | -0.46% | -1.19% | -1.75% | -13.60% | -24.78% | -14.43% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5182 | 0.5182 | 0.62% | -0.73% | -1.58% | -14.36% | -24.27% | -14.03% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5150 | 0.5150 | 0.00% | -1.27% | -4.70% | -16.08% | -25.48% | -14.57% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5174 | 0.5174 | -0.88% | -- | -- | -16.88% | -25.83% | -14.17% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5220 | 0.5220 | 0.00% | -0.65% | -- | -- | -25.17% | -13.40% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5220 | 0.5220 | 0.08% | -- | -- | -14.61% | -25.95% | -13.40% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5216 | 0.5216 | 0.48% | -0.78% | -3.67% | -14.30% | -26.33% | -13.47% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5191 | 0.5191 | 0.00% | -- | -4.79% | -- | -26.75% | -13.89% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5254 | 0.5254 | 0.00% | 1.47% | -3.63% | -- | -26.16% | -12.84% | -52.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5257 | 0.5257 | 0.00% | -- | -1.43% | -- | -27.73% | -12.79% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5183 | 0.5183 | 0.10% | 0.70% | -4.04% | -- | -29.29% | -14.02% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5178 | 0.5178 | -0.69% | -0.54% | -4.13% | -- | -29.36% | -14.10% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5214 | 0.5214 | 0.00% | -0.69% | -4.75% | -- | -27.41% | -13.50% | -52.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5147 | 0.5147 | -1.13% | -2.24% | -- | -- | -28.90% | -14.62% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5206 | 0.5206 | -0.84% | -3.66% | -- | -14.35% | -28.08% | -13.64% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5250 | 0.5250 | 1.70% | -- | -- | -12.51% | -25.89% | -12.91% | -52.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5162 | 0.5162 | -0.54% | -4.85% | -7.85% | -12.27% | -27.03% | -14.37% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5190 | 0.5190 | -1.42% | -- | -7.14% | -11.70% | -24.10% | -13.90% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5265 | 0.5265 | -2.57% | -- | -6.81% | -- | -23.47% | -12.66% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5404 | 0.5404 | 0.00% | -0.20% | -4.35% | -6.84% | -21.45% | -10.35% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5425 | 0.5425 | 0.00% | 0.17% | -- | -6.06% | -20.29% | -10.00% | -56.00% | 开放申购 | 开放赎回 |
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